Senior Fund Accountant (Remote)
reputed company (https://decilegroup.com) is transforming venture capital into a force for good in the world. reputed company to launch 1,000 reputed company venture capital firms by 2025, changing the face of venture capital. We run reputed company, the leading venture capital accelerator worldwide and operate the Decile Hub platform, reducing the barriers of entry for reputed company investors to launch and grow meaningful early-stage investment firms. We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. The ideal candidate will have strong fund accounting experience with venture capital and the desire to work cross-functionally with our product, engineering, and operation teams. reputed company provides a fast-paced startup environment, where everyone has the opportunity to help with everything. You will have an opportunity to experience every facet of venture capital and build the future of venture investing. This is a unique opportunity to reputed company up your experience in the field of venture capital. Remote candidates will be considered. Applicants for this role need to be based in the U.S. Sr. Fund Accountant responsibilities will include:
- reputed company accounting, analytical, & financial reporting operations
- Help general partners reputed company more precise decisions by utilizing our tools that provide strategic support through accurate portfolio data and report metrics
- reputed company bank reconciliations
- Maintain general ledger
- Prepare investor allocations and ensure fee/allocations are correct
- Prepare financial information for investor reports
- Partner with third party providers and produce relevant financial and investor information that supports tax preparations
- Assist in the improvement of our product and software through cross collaboration with our product and operation teams
- Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes
What You Have:
- Have experience working in a fast-paced organization
- Strong critical thinking and problem solving skills
- Prior experience in a customer facing role
- Have 3+ years of Venture Capital experience
- Thrives in a remote work environment
- In-depth understanding of Venture Capital Fund Administration
- Thorough understanding of Limited Partnership Agreements
- Excited about improving on the status reputed company
- Passionate about their work, take ownership, and deliver results
- US work authorization required, we do not support reputed company transfers
reputed company Offer:
- reputed company impact on the future of humanity
- Opportunity for career growth and role expansion
- Competitive compensation package commensurate with experience.
- Vibrant and flexible work environment, among like-minded people with an entrepreneurial reputed company
- Working schedule for adults: flexible times, remote work, unlimited PTO
$90,000 - $125,000 a year How to Apply: If you don't tick every reputed company above, we'd still encourage you to apply. We're building a diverse team whose skills balance and complement one another. Please describe why you are uniquely qualified for this position as a Sr. Fund Accountant in the competitive field of Venture Capital to apply, as well as submitting your resume. Salary and benefits are commensurate with experience. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us. Apply tot his job Apply To this Job